ADAR1 Capital Management’s Arvinas ARVN Stock Holding History

ADAR1 Capital Management’s Portfolio ARVN Stock Details ARVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$479K	Hold	57,591	–	–	0.02%	214
2026 Q1	$610K	Sell	57,591 -500	-0.9%	-$6.19K	0.04%	193
2025 Q4	$689K	Sell	58,091 -24,500	-30%	-$267K	0.05%	167
2025 Q3	$704K	Sell	82,591 -46,176	-36%	-$350K	0.07%	117
2025 Q2	$948K	Sell	128,767 -184,587	-59%	-$1.36M	0.15%	86
2025 Q1	$2.2M	Buy	+313,354	New	+$4.91M	0.41%	57
2024 Q4	–	Sell	-20,400	Closed	-$502K	–	224
2024 Q3	$502K	Sell	20,400 -12,000	-37%	-$313K	0.08%	115
2024 Q2	$862K	Buy	32,400 +6,200	+24%	+$198K	0.16%	73
2024 Q1	$1.08M	Buy	+26,200	New	+$1.14M	0.25%	59

Other funds holding ARVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pfizer New York $170M AUM 191.09% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ADAR1 Capital Management's ARVN Position: Q2 2026 in Review

ADAR1 Capital Management held its Arvinas (ARVN) position steady in Q2 2026 at 57,591 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #214.

ADAR1 Capital Management first reported a position in ARVN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2025. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

ADAR1 Capital Management held 57,591 shares of Arvinas worth $479K as of Q2 2026.
ADAR1 Capital Management left its Arvinas share count unchanged in Q2 2026.
Arvinas made up 0.02% of ADAR1 Capital Management's portfolio in Q2 2026, its #214 holding.
ADAR1 Capital Management first reported a position in Arvinas in Q1 2024 and has held it in 9 quarters since.
ADAR1 Capital Management's Arvinas position peaked at $2.2M in Q1 2025.
200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.